Boston Advisors’s Taylor Morrison TMHC Stock Holding History

Boston Advisors’s Portfolio TMHC Stock Details TMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-366,364	Closed	-$5.86M	–	692
2015 Q4	$5.86M	Buy	366,364 +94,477	+35%	+$1.67M	0.14%	192
2015 Q3	$5.07M	Buy	+271,887	New	+$5.37M	0.19%	157
2014 Q3	–	Sell	-158,788	Closed	-$3.56M	–	596
2014 Q2	$3.56M	Buy	158,788 +74,338	+88%	+$1.61M	0.15%	170
2014 Q1	$1.99M	Buy	+84,450	New	+$1.91M	0.09%	209

Other funds holding TMHC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Boston Advisors's TMHC Position: Q1 2016 in Review

Boston Advisors sold out of Taylor Morrison (TMHC) in Q1 2016, closing a stake of 366,364 shares — an estimated $5.86M sold.

Boston Advisors first reported a position in TMHC in Q1 2014 and held it in 4 quarters. The position peaked at $5.86M in Q4 2015. 111 funds tracked by Wall St. Rank hold TMHC as of Q1 2016.

Boston Advisors reported no remaining Taylor Morrison position as of Q1 2016 after selling out during the quarter.
Boston Advisors sold 366,364 Taylor Morrison shares in Q1 2016, an estimated $5.86M.
Boston Advisors first reported a position in Taylor Morrison in Q1 2014 and held it in 4 quarters.
Boston Advisors's Taylor Morrison position peaked at $5.86M in Q4 2015.
111 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.